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Nonprofiteer
← HERITAGE BEHAVIORAL HEALTH CENTER INC

Form 990 for tax year 2022

Filed by HERITAGE BEHAVIORAL HEALTH CENTER INC.

Totals

Total revenue
$18,794,543
Total expenses
$17,725,180
Contributions and grants received
$9,630,986
Grants paid
$0
Program service revenue
$8,927,941
Investment income
$135,697
Other revenue
$99,919
Total assets, end of year
$15,756,350
Total liabilities, end of year
$4,452,368
Net assets or fund balances, end of year
$11,303,982
Program services expenses (Part IX)
$15,822,411
Management and general expenses
$1,902,769
Fundraising expenses
$0
Program service expenses (Part III)
$15,822,411

Program services were 89.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $9,536,373

  • 1f · All other contributions, gifts and grants

    $94,613

  • 2a · Program service revenue: FEES FOR SERVICE

    total $8,892,938 · related or exempt $8,892,938

  • 2b · Program service revenue: RESIDENTIAL RENT

    total $35,003 · related or exempt $35,003

  • 3 · Investment income

    total $112,823 · excluded $112,823

  • 7a · Gross sales of assets other than inventory

    other assets $22,972

  • 7b · Less cost or other basis and sales expenses

    other assets $98

  • 7c · Gain or loss

    other assets $22,874

  • 7d · Net gain or loss

    total $22,874 · excluded $22,874

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $99,919 · related or exempt $99,919

  • 11e · Other revenue, total

    $99,919

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $718,855 · program services $634,276 · management and general $84,579

  • 7 · Other salaries and wages

    total $10,402,835 · program services $9,178,863 · management and general $1,223,972

  • 8 · Pension plan contributions

    total $137,148 · program services $121,011 · management and general $16,137

  • 9 · Other employee benefits

    total $659,829 · program services $582,195 · management and general $77,634

  • 10 · Payroll taxes

    total $828,101 · program services $730,669 · management and general $97,432

  • 11g · Fees: other

    total $995,098 · program services $839,252 · management and general $155,846

  • 12 · Advertising and promotion

    total $4,192 · program services $4,082 · management and general $110

  • 13 · Office expenses

    total $490,377 · program services $419,845 · management and general $70,532

  • 16 · Occupancy

    total $485,655 · program services $460,862 · management and general $24,793

  • 17 · Travel

    total $204,556 · program services $199,721 · management and general $4,835

  • 20 · Interest

    total $42,040 · program services $38,028 · management and general $4,012

  • 22 · Depreciation, depletion and amortization

    total $431,202 · program services $392,160 · management and general $39,042

  • 23 · Insurance

    total $91,971 · program services $85,053 · management and general $6,918

  • 24a · Other expenses: SUPPLIES

    total $1,512,324 · program services $1,480,468 · management and general $31,856

  • 24b · Other expenses: EQUIPMENT PURCHASES

    total $286,995 · program services $272,340 · management and general $14,655

  • 24c · Other expenses: EQUIPMENT RENTAL/MAINT.

    total $241,791 · program services $225,667 · management and general $16,124

  • 24d · Other expenses: TRAINING

    total $159,625 · program services $155,912 · management and general $3,713

  • 24e · All other expenses

    total $32,586 · program services $2,007 · management and general $30,579

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,788,038 · end of year $4,654,160

  • 2 · Savings and temporary cash investments

    beginning of year $6,207,207 · end of year $5,124,641

  • 4 · Accounts receivable

    beginning of year $1,095,240 · end of year $2,319,749

  • 9 · Prepaid expenses and deferred charges

    beginning of year $142,445 · end of year $154,891

  • 10a · Land, buildings and equipment: cost or other basis

    $10,692,115

  • 10b · Land, buildings and equipment: accumulated depreciation

    $7,263,527

  • 10c · Land, buildings and equipment, net

    beginning of year $2,815,274 · end of year $3,428,588

  • 15 · Other assets

    beginning of year $39,232 · end of year $74,321

  • 17 · Accounts payable and accrued expenses

    beginning of year $896,730 · end of year $1,014,132

  • 19 · Deferred revenue

    beginning of year $1,864,890 · end of year $1,865,960

  • 23 · Secured mortgages and notes payable

    beginning of year $1,091,197 · end of year $1,572,276

  • 27 · Net assets without donor restrictions

    beginning of year $10,234,619 · end of year $11,303,982

Mission and programs · 2022

Mission

PROVIDE HIGH QUALITY, AFFORDABLE TREATMENT FOR EMOTIONAL, MENTAL AND ADDICTIVE DISORDERS AND PROMOTE BEHAVIORAL HEALTH IN THE GREATER MACON COUNTY AREA THROUGH EDUCATION, OUTREACH AND PREVENTION SERVICES.

Activities or mission (Part I)

PROVIDE HIGH QUALITY, AFFORDABLE TREATMENT FOR EMOTIONAL, MENTAL AND ADDICTIVE DISORDERS.

  • MENTAL HEALTH SERVICES THIS PROGRAM FOCUSES ON A VARIETY OF SERVICES ORIENTED TOWARD MINIMIZING THE IMPAIRMENTS OF MENTAL ILLNESS AND/OR EMOTIONAL DISTURBANCE AND OPTIMIZING RECOVERY EFFORTS. THE PROGRAM ALSO INCLUDES RESIDENTIAL SERVICES INCLUDING GROUP HOMES AND SUPPORTIVE HOUSING FOR INDIVIDUALS WITH A DIAGNOSIS OF A SEVERE AND PERSISTENT MENTAL ILLNESS. SUBSTANCE USE SERVICES THIS PROGRAM PROVIDES A VARIETY OF SERVICES FOR SUBSTANCE USE TREATMENT. SERVICES INCLUDE INDIVIDUAL AND GROUP COUNSELING SERVICES, MEDICATION ASSISTED RECOVERY, WITHDRAWAL MANAGEMENT, RESIDENTIAL REHABILITATION, GAMING TREATMENT AND RELAPSE PREVENTION. OTHER PROGRAMS THESE PROGRAMS SERVE INDIVIDUALS IN NEED REGARDLESS OF A MEDICAL DIAGNOSIS. PROGRAM SERVICES INCLUDE CONNECTING HOMELESS INDIVIDUALS TO HOUSING AND OTHER SERVICES.

    Expenses $15,822,411 · Revenue $9,027,860

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • RUTH HIBBARD-ANDERSON

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • LAURA CORNILLE-CANNADY

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • JAMES BARR

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • BRIAN TSCHOSIK

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • SHAUNA MAYS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LINDA VIRGIL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DENISE BUSHELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ANDREW WEATHERFORD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • EMILY GRANT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAN WATKINS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SHANENA MORRIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DANIEL CARTON

    CHIEF FINANCIAL OFFICER

    Total calculated
    $105,950
    From this org
    $103,010
    From related orgs
    $0
    Other
    $2,940
    Hours/week
    40

  • CANDACE CLEVENGER THRU 8122

    PRESIDENT/CEO - STRATEGIC ADVISOR

    Total calculated
    $171,115
    From this org
    $158,622
    From related orgs
    $0
    Other
    $12,493
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,622
    Bonus
    $0
    Other
    $0
    Deferred
    $12,493
    Nontaxable benefits
    $0
    Filer's total
    $171,115

  • TANIA DIAZ

    CHIEF CLINICAL OFFICER

    Total calculated
    $116,138
    From this org
    $106,804
    From related orgs
    $0
    Other
    $9,334
    Hours/week
    40

  • MARY GARRISON START 8122

    PRESIDENT/CEO

    Total calculated
    $62,289
    From this org
    $59,039
    From related orgs
    $0
    Other
    $3,250
    Hours/week
    40

  • MARY MCCLIMON

    CHIEF ADMININSTRATIVE OFFICER

    Total calculated
    $110,554
    From this org
    $101,280
    From related orgs
    $0
    Other
    $9,274
    Hours/week
    40

  • CINDY SLEAD

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $109,329
    From this org
    $100,145
    From related orgs
    $0
    Other
    $9,184
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202431369349304633

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